Walleye Capital LLC Burlington Stores, Inc. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $4.19 Million - $5.02 Million	-18,000 Reduced 61.22%	11,400 $3 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $284,224 - $388,048	-1,600 Reduced 5.16%	29,400 $7.06 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $4.21 Million - $5.2 Million	-22,400 Reduced 41.95%	31,000 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $2.63 Million - $4.45 Million	22,600 Added 73.38%	53,400 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $1.86 Million - $2.56 Million	-14,200 Reduced 31.56%	30,800 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $5.86 Million - $8.39 Million	40,600 Added 922.73%	45,000 $7.08 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $447,534 - $538,545	2,300 Added 109.52%	4,400 $889,000
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $432,588 - $802,737	-3,900 Reduced 65.0%	2,100 $425,000
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $658,680 - $1.02 Million	6,000 New	6,000 $671,000
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $325,215 - $669,843	-2,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $307,024 - $367,328	1,600 Added 145.45%	2,700 $616,000
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $184,602 - $225,962	1,100 New	1,100 $220,000

629

62.5M

1.14M

916K

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.6B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.